Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $449 | 10,190 | 0.0% |
| Endo International PLC | SHS | G30401106 | $449 | 40,210 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $450 | 13,422 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $452 | 10,310 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $454 | 19,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $456 | 16,660 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $456 | 23,450 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $457 | 7,570 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $458 | 2,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $458 | 5,752 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $458 | 81,160 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $458 | 22,310 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $459 | 16,820 | 0.0% |
| Alexandria Real Estate Equity | PFD CONV SER | 015271505 | $460 | 12,721 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $463 | 25,290 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $467 | 36,560 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $469 | 31,090 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $469 | 57,570 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $470 | 27,380 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $473 | 10,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $474 | 14,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $474 | 32,140 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $474 | 23,290 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $475 | 4,260 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $476 | 9,030 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $478 | 6,400 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $479 | 25,920 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $481 | 4,941 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $483 | 28,070 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $483 | 14,560 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $484 | 3,950 | 0.0% |
| Cree Inc | COM | 225447101 | $484 | 19,630 | 0.0% |
| General Cable Corp | COM | 369300108 | $485 | 29,680 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $486 | 12,660 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $488 | 9,410 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $490 | 48,540 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $490 | 12,680 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $490 | 5,810 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $492 | 17,360 | 0.0% |
| L Brands Inc | COM | 501797104 | $493 | 9,154 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $493 | 22,150 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $495 | 15,340 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $495 | 19,640 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $496 | 12,760 | 0.0% |
| Sotheby's | COM | 835898107 | $497 | 9,260 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $497 | 1,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $498 | 11,420 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $498 | 20,855 | 0.0% |
| Coach Inc | COM | 189754104 | $503 | 10,630 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $503 | 17,278 | 0.0% |